Hartley Oak Limited in Hook, RG27 8JQ

Description

Data updated on: 01-11-2023

Registered with number 08196695 12 years ago, Hartley Oak Limited was set up as a Private Limited Company. The firm's actual office address is 5 Phoenix Court, Hartley Wintney Hook. This business's SIC and NACE codes are 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Hartley Oak Ltd filed its latest accounts for the period that ended on 2022-08-31. The firm's latest annual confirmation statement was submitted on 2023-08-30.

At the moment, the directors appointed by this particular limited company are as follow: Helen M. designated to this position in 2012 in August and Jonathan M. designated to this position in 2012.

Executives who control the firm include: Helen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	39 709	80 308	91 936	31 535	18 241

Balance Sheet
Current Assets	62 454	110 960	109 189	32 790	19 656	9 076	7 902	7 161	6 398	5 624
Net Assets Liabilities					18 241	7 412	5 966	4 965	3 929	2 680
Cash Bank In Hand	54 730	101 828	102 154
Debtors	7 724	9 132	7 035
Net Assets Liabilities Including Pension Asset Liability	39 709	80 308	91 936	31 535	18 241
Tangible Fixed Assets	723	362

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	39 707	80 306	91 934
Shareholder Funds	39 709	80 308	91 936	31 535	18 241

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					240	216	216	216	216	216
Creditors					1 175	1 448	1 720	1 980	2 253	2 728
Net Current Assets Liabilities	38 986	79 946	-17 253	32 135	18 481	7 628	6 182	5 181	4 145	2 896
Total Assets Less Current Liabilities	39 709	80 308	91 936	31 535	18 481	7 628	6 182	5 181	4 145	2 896
Accruals Deferred Income				600	240
Creditors Due Within One Year	23 468	31 014	17 253	655	1 175
Fixed Assets	723	362	109 189	32 790
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	1 084
Tangible Fixed Assets Cost Or Valuation	1 084	1 084	1 084
Tangible Fixed Assets Depreciation	361	722	1 084
Tangible Fixed Assets Depreciation Charged In Period	361	361	362
Amount Specific Advance Or Credit Directors	690	33	411

Company staff

Helen M.

Role: Director

Appointed: 30 August 2012

Latest update: 21 March 2024

Jonathan M.

Role: Director

Appointed: 30 August 2012

Latest update: 21 March 2024

People with significant control

Helen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-30
End Date For Period Covered By Report	2013-08-31
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	14 May 2015
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	4 March 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	23 May 2017
Annual Accounts 10 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	10 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts 24 May 2014
Date Approval Accounts	24 May 2014

Hartley Oak Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen M.

Jonathan M.

People with significant control

Helen M.

Jonathan M.

Accounts Documents

Company filings

Filing category

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